We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
251
Align Technology
ALGN
$12.5B
$724K 0.02%
1,355
-10
-0.7% -$4.5K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
$723K 0.02%
11,120
-160
-1% -$9.74K
CCJ icon
253
Cameco
CCJ
$42.4B
$718K 0.02%
53,545
– –
YUM icon
254
Yum! Brands
YUM
$39.7B
$711K 0.02%
6,547
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$13.3B
$707K 0.02%
27,536
-16,742
-38% -$402K
MORN icon
256
Morningstar
MORN
$7.54B
$700K 0.02%
3,021
– –
TRU icon
257
TransUnion
TRU
$15.2B
$642K 0.02%
6,470
– –
SO icon
258
Southern Company
SO
$105B
$635K 0.02%
10,337
+5,500
+114% +$331K
PPG icon
259
PPG Industries
PPG
$25.7B
$628K 0.02%
4,353
– –
ASTC icon
260
Astrotech Corp
ASTC
$19.6M
$625K 0.02%
+11,773
New +$657K
NKTX icon
261
Nkarta
NKTX
$176M
$614K 0.02%
9,996
-1,100
-10% -$45.7K
GD icon
262
General Dynamics
GD
$107B
$604K 0.02%
4,056
-613
-13% -$89.6K
EWBC icon
263
East-West Bancorp
EWBC
$18.1B
$602K 0.02%
11,862
+3
+0% +$127
IP icon
264
International Paper
IP
$21.9B
$602K 0.02%
12,775
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$195B
$582K 0.02%
8,417
+350
+4% +$22.6K
EA
266
DELISTED
Electronic Arts
EA
$576K 0.02%
4,010
-15
-0.4% -$1.93K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.4B
$572K 0.02%
4,300
– –
EBAY icon
268
eBay
EBAY
$47.9B
$569K 0.02%
11,314
-1,350
-11% -$68.9K
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$560K 0.01%
3,200
– –
TPR icon
270
Tapestry
TPR
$33.3B
$559K 0.01%
18,000
– –
AMP icon
271
Ameriprise Financial
AMP
$49.2B
$555K 0.01%
2,855
– –
UL icon
272
Unilever
UL
$135B
$551K 0.01%
+8,108
New +$550K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$549K 0.01%
7,750
-330
-4% -$21.9K
PGR icon
274
Progressive
PGR
$124B
$545K 0.01%
5,516
+200
+4% +$18.9K
BIDU icon
275
Baidu
BIDU
$37.1B
$541K 0.01%
+2,500
New +$371K
9 10
11
12 13

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.